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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Financials 0.37%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1476
The Mosaic Company
MOS
$7.34B
– –
-26,811
Closed -$782K
MOS icon
1477
PUT
The Mosaic Company
MOS
$7.34B
– –
-44,300
Closed -$1.29M
MPC icon
1478
PUT
Marathon Petroleum
MPC
$89.3B
– –
-50,000
Closed -$2.53M
MRK icon
1479
PUT
Merck
MRK
$326B
– –
-193,985
Closed -$11.8M
MRVL icon
1480
PUT
Marvell Technology
MRVL
$157B
– –
-37,200
Closed -$568K
MSCI icon
1481
MSCI
MSCI
$42.1B
– –
-2,272
Closed -$221K
MSI icon
1482
CALL
Motorola Solutions
MSI
$73.1B
– –
-11,000
Closed -$948K
MSI icon
1483
PUT
Motorola Solutions
MSI
$73.1B
– –
-17,800
Closed -$1.53M
MT icon
1484
CALL
ArcelorMittal
MT
$50.7B
– –
-18,467
Closed -$463K
MT icon
1485
ArcelorMittal
MT
$50.7B
– –
-8,946
Closed -$224K
MTD icon
1486
Mettler-Toledo International
MTD
$28.1B
– –
-753
Closed -$361K
MTB icon
1487
PUT
M&T Bank
MTB
$36.6B
– –
-5,100
Closed -$789K
MTG icon
1488
CALL
MGIC Investment
MTG
$6.47B
– –
-19,100
Closed -$193K
MTH icon
1489
CALL
Meritage Homes
MTH
$4.89B
– –
-16,200
Closed -$298K
MTN icon
1490
CALL
Vail Resorts
MTN
$5.6B
– –
-2,000
Closed -$384K
MTZ icon
1491
CALL
MasTec
MTZ
$24.7B
– –
-7,100
Closed -$284K
MUR icon
1492
PUT
Murphy Oil
MUR
$5.25B
– –
-12,400
Closed -$355K
MVV icon
1493
ProShares Ultra MidCap400
MVV
$156M
– –
-28,824
Closed -$970K
NBR icon
1494
CALL
Nabors Industries
NBR
$1.12B
– –
-1,208
Closed -$789K
NBR icon
1495
Nabors Industries
NBR
$1.12B
– –
-265
Closed -$173K
NBR icon
1496
PUT
Nabors Industries
NBR
$1.12B
– –
-718
Closed -$469K
NCLH icon
1497
CALL
Norwegian Cruise Line
NCLH
$9.74B
– –
-29,400
Closed -$1.49M
NDAQ icon
1498
CALL
Nasdaq
NDAQ
$53.6B
– –
-35,400
Closed -$820K
NEE icon
1499
PUT
NextEra Energy
NEE
$186B
– –
-77,200
Closed -$2.48M
NEM icon
1500
CALL
Newmont
NEM
$96.4B
– –
-30,200
Closed -$995K
58 59
60
61 62

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Timber Hill's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Hill held 2,160 positions worth $2.65B, down 81% from $13.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Hill withdrew a net $11.2B in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timber Hill opened a new position in VanEck Semiconductor ETF worth $12.3M.

  • Timber Hill's largest Q2 2017 buy was VanEck Semiconductor ETF: 299,508 shares worth $12.3M.
  • Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $153M increase.
  • Timber Hill's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Timber Hill fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $16.5M.
  • Timber Hill's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2017.
  • Timber Hill opened 89 new positions and closed 1,251 in Q2 2017.
  • Timber Hill's portfolio value fell 81% quarter-over-quarter to $2.65B.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.